Stuyvesant Capital Management’s Annaly Capital Management NLY Stock Holding History

Stuyvesant Capital Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$967K	Sell	24,613 -3,600	-13%	-$144K	2.35%	20
2018 Q3	$1.15M	Sell	28,213 -218	-0.8%	-$9.13K	2.21%	18
2018 Q2	$1.17M	Sell	28,431 -194	-0.7%	-$8.08K	2.18%	17
2018 Q1	$1.19M	Sell	28,625 -29,969	-51%	-$1.28M	2.43%	16
2017 Q4	$2.79M	Hold	58,594	–	–	5.04%	7
2017 Q3	$2.86M	Hold	58,594	–	–	5.81%	6
2017 Q2	$2.82M	Buy	58,594 +3,125	+6%	+$148K	5.57%	6
2017 Q1	$2.46M	Buy	55,469 +4,488	+9%	+$191K	5.2%	10
2016 Q4	$2.03M	Buy	+50,981	New	+$2.07M	4.38%	13

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stuyvesant Capital Management's NLY Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Annaly Capital Management (NLY) stake by 13% in Q4 2018, selling an estimated $144K and leaving 24,613 shares worth $967K. The position accounts for 2.35% of the portfolio, ranked #20.

Stuyvesant Capital Management first reported a position in NLY in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.86M in Q3 2017. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Stuyvesant Capital Management held 24,613 shares of Annaly Capital Management worth $967K as of Q4 2018.
Stuyvesant Capital Management sold 3,600 Annaly Capital Management shares in Q4 2018, an estimated $144K.
Annaly Capital Management made up 2.35% of Stuyvesant Capital Management's portfolio in Q4 2018, its #20 holding.
Stuyvesant Capital Management first reported a position in Annaly Capital Management in Q4 2016 and has held it in 9 quarters since.
Stuyvesant Capital Management's Annaly Capital Management position peaked at $2.86M in Q3 2017.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.